$774 Million is the total value of Otter Creek Advisors, LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Exit | RHput | $0 | – | -43,800 | -100.0% | -0.40% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -271,100 | -100.0% | -0.57% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -120,100 | -100.0% | -0.63% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -90,000 | -100.0% | -0.83% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -61,500 | -100.0% | -0.96% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -87,500 | -100.0% | -0.98% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -200,000 | -100.0% | -1.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -125,800 | -100.0% | -1.03% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -112,500 | -100.0% | -1.07% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -77,500 | -100.0% | -1.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -38,500 | -100.0% | -1.15% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -71,000 | -100.0% | -1.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -102,000 | -100.0% | -1.32% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -5,300 | -100.0% | -1.42% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -151,500 | -100.0% | -1.49% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -168,766 | -100.0% | -1.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,905 | -100.0% | -1.58% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -151,110 | -100.0% | -1.68% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -205,000 | -100.0% | -2.21% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -390,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 26 | Q4 2022 | 4.7% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 24 | Q2 2023 | 4.9% |
| SEACOAST BKG CORP FLA | 24 | Q2 2021 | 3.6% |
| NEXTERA ENERGY PARTNERS LP | 23 | Q2 2023 | 4.7% |
| ZIMMER BIOMET HOLDINGS INC | 18 | Q2 2023 | 5.3% |
| ALPHABET INC | 18 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.1% |
| BLACKROCK INC | 17 | Q4 2019 | 7.3% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2019 | 2.3% |
View Otter Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Otter Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.